What is RPC's cash & equivalents?

RPC (RES) reported cash & equivalents of $200.73M in Q1 2026.

How has RPC's cash & equivalents changed year-over-year?

RPC's cash & equivalents decreased by 38.6% year-over-year, from $326.72M to $200.73M.

What is the long-term trend for RPC's cash & equivalents?

Over 5 years (2020 to 2025), RPC's cash & equivalents has grown at a 20.0% compound annual growth rate (CAGR), from $84.5M to $209.97M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

RPC RES Cash & Equivalents

Cash & Equivalents at other companies

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$2.82B-4.0%

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$337.24M+49.8%

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Flowco Holdings Inc.FLOC

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Other financials

Income statement

See full

Revenue$454.8M+36.6%

Gross profit$99.2M+11.4%

Operating income$2.6M-78.8%

Net income$855.0K-92.9%

EPS (diluted)$0.00-100%

Balance sheet

See full

Total debt$53.7M+98.0%

Total equity$1.1B+1.4%

Total assets$1.5B+10.0%

Cash flow

See full

Operating cash flow$31.2M-21.8%

CapEx$32.1M-0.5%

Free cash flow-$932.0K-112%

Valuation

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Market cap$1.27B+32.1%

Enterprise value$1.12B+60.0%

P/E52.9×+40.3×

P/S0.7×0.0×

Profitability

See full

Gross margin23.1%-3.6pp

Operating margin2.2%-3.4pp

Net margin1.4%-4.2pp

FCF margin2.5%-7.2pp

Returns & leverage

See full

Return on equity2.2%-5.0pp

Debt / equity0×0.0×

Current ratio3.1×-1.8×

Where this comes from

Reported directly by RPC in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: RPC’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RPC's cash & equivalents?: RPC (RES) reported cash & equivalents of $200.73M in Q1 2026.
How has RPC's cash & equivalents changed year-over-year?: RPC's cash & equivalents decreased by 38.6% year-over-year, from $326.72M to $200.73M.
What is the long-term trend for RPC's cash & equivalents?: Over 5 years (2020 to 2025), RPC's cash & equivalents has grown at a 20.0% compound annual growth rate (CAGR), from $84.5M to $209.97M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.